DODEX
Dodge & Cox Emerging Markets Stock
$9.00
0.04 (0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 344.598M |
| 52 Week High | 9.23 |
| 52 Week Low | 7.365 |
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Key Data
| Symbol | DODEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9 |
| Price Yesterday | 8.96 |
| Market Cap | 344.60 |
| YTD Return | 9.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 9.23 |
|---|---|
| 52 Week Low | 7.37 |
| Market Cap | 344.60M |
| Shares Outstanding | 38.29M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.76% |
Returns Annualized
| One Day | 207.59% |
|---|---|
| Five Days | 193.43% |
| One Months | 25.39% |
| Three Months | 12.67% |
| Six Months | 24.84% |
| Nine Months | 25.17% |
| One Year | 15.45% |
| Three Years | -0.80% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.39% |
| Since Inception | -1.11% |
Returns Total
| One Day | 0.45% |
|---|---|
| Five Days | 2.16% |
| One Month | 1.81% |
| Three Months | 2.97% |
| Six Months | 11.52% |
| Nine Months | 18.11% |
| One Year | 15.43% |
| Three Years | -2.36% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.09% |
| Since Inception | -3.45% |
Yearly Returns
| 2024 | 9.09% |
|---|---|
| 2023 | 13.37% |
| 2022 | -14.91% |
| 2021 | -8.26% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.36% |
|---|---|
| Beta | 0.79 |
| Correlation | 72.03% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 51.89% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.34 |
| Treynor | 12.75 |
| Ulcer Index | 4.95 |
| Ulcer Performance Index | -2.68 |